Holdings of Advocate Investing Services LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 408 in 9 countries
- Top ten
- 43.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | QuidelOrtho Corp | 11 | 181 $ | |
| 402 | Solstice Advanced Materials Inc | 2 | 152 $ | |
| 403 | Cable One Inc | 1 | 91 $ | |
| 404 | GrafTech International Ltd | 13 | 88 $ | |
| 405 | Organon & Co | 11 | 66 $ | |
| 406 | GrowGeneration Corp | 10 | 11 $ | |
| 407 | Tilray Brands Inc | 1 | 6 $ | |
| 408 | Allspring Income Opportunities Fund | 1 | 6 $ |
Sector breakdown
- Technology 5.8 %
- Consumer staples 5.3 %
- Communication 2.7 %
- Industrials 2.5 %
- Funds 2.5 %
- Health care 1.9 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Financials 1.6 %
- Materials 0.6 %
- Real estate 0.4 %
- Utilities 0.4 %
- Unattributed 72.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- United Kingdom 0.8 %
- Brazil 0.7 %
- Israel 0.0 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
- Germany 0.0 %
- France 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 395 | 111.9M $ | 98.48 % |
| 2 | United Kingdom | 5 | 908.6K $ | 0.80 % |
| 3 | Brazil | 2 | 761.3K $ | 0.67 % |
| 4 | Israel | 1 | 51.2K $ | 0.05 % |
| 5 | Taiwan | 1 | 3K $ | 0.00 % |
| 6 | Cayman Islands | 1 | 2.4K $ | 0.00 % |
| 7 | Germany | 1 | 1.5K $ | 0.00 % |
| 8 | France | 1 | 1.4K $ | 0.00 % |
| 9 | Canada | 1 | 6 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Advocate Investing Services LLC". https://titelia.com/en/funds/US13F2110509